US Stock MarketDetailed Quotes
RLJ RLJ Lodging Trust
- 11.110
- +0.010+0.09%
Close Apr 26 16:00 ET
- 11.110
- 0.0000.00%
Post 16:20 ET
1.73BMarket Cap34.72P/E (TTM)
11.280High11.090Low834.31KVolume11.130Open11.100Pre Close9.30MTurnover0.55%Turnover Ratio34.72P/E (Static)155.68MShares12.28352wk High0.88P/B1.68BFloat Cap8.91252wk Low0.36Dividend TTM150.98MShs Float24.875Historical High3.24%Div YieldTTM1.71%Amplitude3.648Historical Low11.149Avg Price1Lot Size
RLJ Lodging Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M | 497.10%256.52M | 132.69%52.85M | 97.36%87.36M | 2,024.93%106.01M | 135.48%10.29M |
| Net income from continuing operations | 81.49%76.62M | 18.24%8.04M | -7.58%16.34M | 25.66%41.72M | 167.97%10.51M | 113.57%42.22M | 124.35%6.8M | 111.65%17.68M | 163.58%33.2M | 80.45%-15.47M |
| Operating gains losses | 84.95%-216K | 46.74%-98K | -17.87%170K | -108.64%-7K | 81.74%-281K | -173.14%-1.44M | -103.33%-184K | 102.35%207K | -98.66%81K | -96.05%-1.54M |
| Depreciation and amortization | -2.17%184.06M | -0.47%45.75M | -2.19%46.22M | -3.45%46.01M | -2.51%46.08M | 1.32%188.14M | -3.42%45.97M | 4.04%47.25M | 2.81%47.66M | 2.03%47.27M |
| Other non cash items | 5,939.60%6.1M | 8.79%1.57M | 9.99%1.56M | 5.22%1.49M | 135.25%1.47M | -99.39%101K | -13.63%1.45M | -6.88%1.42M | -88.21%1.42M | -416.58%-4.18M |
| Change In working capital | 316.40%24.29M | 505.53%27.43M | 20.50%18.53M | -101.14%-207K | -2.35%-21.46M | 148.45%5.83M | 19.74%-6.76M | 10.69%15.38M | 250.87%18.19M | -284.58%-20.97M |
| -Change in receivables | 263.49%12.37M | 464.73%21.83M | -342.70%-6.24M | 81.45%-570K | 61.85%-2.65M | 57.91%-7.56M | 274.10%3.87M | 61.66%-1.41M | 51.72%-3.07M | -21.69%-6.95M |
| -Change in prepaid assets | 371.13%12.65M | 131.93%4.26M | 1.15%7.31M | 2.77%5.86M | -12.41%-4.78M | -327.98%-4.67M | -72.02%-13.34M | 53.85%7.23M | -7.42%5.7M | -1.48%-4.25M |
| -Change in payables and accrued expense | -162.62%-9.23M | -93.86%57K | 73.74%11.51M | -114.33%-2.64M | -61.91%-18.17M | -26.68%14.74M | -67.81%929K | -56.48%6.63M | 386.67%18.41M | -233.37%-11.22M |
| -Change in other working capital | 156.46%8.51M | -27.83%1.29M | 102.62%5.95M | -0.42%-2.86M | 185.37%4.14M | 125.36%3.32M | 233.08%1.78M | 224.91%2.94M | 47.54%-2.85M | 136.54%1.45M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M | 497.10%256.52M | 132.69%52.85M | 97.36%87.36M | 2,024.93%106.01M | 135.48%10.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.57%-134.75M | 13.18%-32.74M | 61.07%-36.19M | -126.89%-33.18M | -433.31%-32.63M | -450.27%-135.52M | -196.06%-37.71M | -74.64%-92.97M | -219.72%-14.62M | 261.14%9.79M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.57%-134.75M | 13.18%-32.74M | 61.07%-36.19M | -126.89%-33.18M | -433.31%-32.63M | -450.27%-135.52M | -196.06%-37.71M | -74.64%-92.97M | -219.72%-14.62M | 261.14%9.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 45.91%-161.45M | -69.81%-31.26M | -222.21%-33.84M | 3.05%-56.16M | 81.01%-40.19M | -24.76%-298.49M | -118.65%-18.41M | 61.74%-10.5M | -484.04%-57.93M | 3.12%-211.65M |
| Net issuance payments of debt | 100.69%1.34M | --0 | --0 | --344K | 100.50%994K | -1.88%-195M | 249,900.00%5M | --0 | --0 | 4.48%-200M |
| Net common stock issuance | -31.25%-80.37M | -20.34%-9.19M | -477.53%-14.8M | 39.81%-29.95M | -1,982.43%-26.43M | -2,308.06%-61.24M | -8,203.26%-7.64M | -581.65%-2.56M | -6,028.82%-49.77M | -0.48%-1.27M |
| Cash dividends paid | -93.50%-74.31M | -51.90%-21.9M | -138.89%-18.89M | -135.31%-19.14M | -80.98%-14.38M | -20.70%-38.4M | -81.18%-14.42M | 0.32%-7.91M | -1.71%-8.13M | -0.20%-7.95M |
| Net other financing activities | -110.74%-8.11M | 87.65%-167K | -370.97%-146K | -26,367.86%-7.41M | 84.28%-383K | 71.48%-3.85M | -263.44%-1.35M | 99.49%-31K | 99.61%-28K | -2,637.50%-2.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 45.91%-161.45M | -69.81%-31.26M | -222.21%-33.84M | 3.05%-56.16M | 81.01%-40.19M | -24.76%-298.49M | -118.65%-18.41M | 61.74%-10.5M | -484.04%-57.93M | 3.12%-211.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.86%536.39M | -1.72%530.37M | -7.99%511.33M | -3.20%505.58M | -24.86%536.39M | -23.63%713.87M | -18.27%539.65M | -20.23%555.76M | -23.33%522.3M | -23.63%713.87M |
| Current changes in cash | 110.67%18.94M | 864.61%24.96M | 218.16%19.04M | -82.80%5.76M | 83.92%-30.81M | 19.66%-177.48M | -106.09%-3.26M | 55.76%-16.11M | 115.89%33.46M | 24.45%-191.57M |
| End cash Position | 3.53%555.33M | 3.53%555.33M | -1.72%530.37M | -7.99%511.33M | -3.20%505.58M | -24.86%536.39M | -24.86%536.39M | -18.27%539.65M | -20.23%555.76M | -23.33%522.3M |
| Free cash flow | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M | 497.10%256.52M | 132.69%52.85M | 97.36%87.36M | 2,024.93%106.01M | 135.48%10.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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